BW LPG Limited (BW9) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

BW LPG Limited (BW9) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €13.12 Million (capex €13.12 Million ) from operating cash flow of €180.34 Million. See free cash flow generation of BW LPG Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€13.12 Million
Capex + Investments

Operating Cash Flow

€180.34 Million
EUR

Capital Expenditures

€13.12 Million
EUR

BW LPG Limited Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for BW LPG Limited across 6 annual periods. For the full cash flow conversion analysis, see BW LPG Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for BW LPG Limited (2020–2025)

Year-by-year capital reinvestment analysis for BW LPG Limited. See financial flexibility index of BW LPG Limited to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.32x €182.38 Million €570.10 Million €182.38 Million ▼ -62.0%
2024 0.84x €630.07 Million €749.14 Million €602.25 Million ▲ +270.0%
2023 0.23x €116.68 Million €513.36 Million €116.68 Million ▲ +148.0%
2022 0.09x €46.32 Million €505.30 Million €46.30 Million ▼ -86.9%
2021 0.70x €214.81 Million €307.30 Million €187.81 Million ▲ +305.6%
2020 0.17x €68.55 Million €397.75 Million €66.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow